logo
light
search

DFLVX Holdings List NMFQS:DFLVX

Large Value | Dimensional Fund Advisors
$62.47
↓ $-0.26 (-0.41%)
Last Updated: Jun 18, 2026

DFA U.S. Large Cap Value Portfolio Institutional Class (DFLVX) - Large Value fund with $26.91 Billion in assets. The fund allocates 21.42% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Pfizer Inc at 3.01% of total assets. This is followed by JPMorgan Chase & Co (2.46%) and Exxon Mobil Corp (2.45%).

DFLVX Holdings

Name Weight Owned Change
Pfizer Inc 3.01% - -
JPMorgan Chase & Co 2.46% - -
Exxon Mobil Corp 2.45% - -
Berkshire Hathaway Inc Class B 2.16% - -
Intel Corp 1.97% - -
Comcast Corp Class A 1.97% - -
Walmart Inc 1.96% - -
Chevron Corp 1.93% - -
ConocoPhillips 1.80% - -
AT&T Inc 1.71% - -

Asset Allocation

Bond 0.00%
Cash 0.40%
Non US Stock 2.46%
Not Classified 0.00%
Other 0.00%
US Stock 97.14%

Market Cap

AverageMarketCap 116582.17%
Giant 16.66%
Large 40.78%
Medium 41.42%
Micro 0.00%
Small 0.73%

Sector Weights

Cash and Equivalents 0.01%
Corporate 0.01%
Derivative 0.01%
Government 0.01%
Municipal 0.01%
Securitized 0.01%
Basic Materials 6.05%
Consumer Cyclical 6.62%
Financial Services 21.28%
Real Estate 0.39%
Consumer Defensive 4.08%
Healthcare 14.42%
Utilities 0.01%
Communication Services 5.52%
Energy 15.05%
Industrials 13.84%
Technology 12.73%

World Regions

Latin America 0.23%
North America 97.53%
Asia Developed 0.00%
Asia Emerging 0.77%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.38%
Europe Emerging 0.00%
United Kingdom 0.08%